6 Dec 2016 09:32
RNS Number : 0767R
Source JPX - Nikkei 400 UCITS ETF $
06 December 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 05-Dec-16 |
NAV PER SHARE: | JPY:13907.5683 |
NUMBER OF SHARES IN ISSUE: | 1,438,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange